Caisse de Depot et Placement du Quebec (CDPQ)’s PRECISION CASTPARTS CORP PCP Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio PCP Stock Details PCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-198,500	Closed	-$46.1M	–	854
2015 Q4	$46.1M	Buy	198,500 +148,800	+299%	+$34.4M	0.13%	106
2015 Q3	$11.4M	Sell	49,700 -11,000	-18%	-$2.36M	0.03%	239
2015 Q2	$12.1M	Sell	60,700 -1,900	-3%	-$399K	0.03%	254
2015 Q1	$13.1M	Sell	62,600 -6,600	-10%	-$1.4M	0.04%	242
2014 Q4	$16.7M	Sell	69,200 -6,700	-9%	-$1.55M	0.04%	197
2014 Q3	$18M	Sell	75,900 -3,300	-4%	-$801K	0.05%	203
2014 Q2	$20M	Sell	79,200 -46,050	-37%	-$11.8M	0.05%	195
2014 Q1	$31.7M	Buy	125,250 +32,350	+35%	+$8.37M	0.1%	148
2013 Q4	$25M	Sell	92,900 -23,600	-20%	-$5.94M	0.08%	178
2013 Q3	$26.5M	Sell	116,500 -37,700	-24%	-$8.51M	0.08%	187
2013 Q2	$34.9M	Buy	+154,200	New	+$31.3M	0.1%	168

Other funds holding PCP

SAMT

Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s PCP Position: Q1 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 198,500 shares — an estimated $46.1M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $46.1M in Q4 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 198,500 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $46.1M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s PRECISION CASTPARTS CORP position peaked at $46.1M in Q4 2015.
5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2016, filed 13 May 2016.